Menora Mivtachim Holdings Stock Forecast

Buy or Hold candidate since Oct 09, 2025 Gain 12.71%

The Menora Mivtachim Holdings Ltd stock price fell by -3.01% on the last day (Tuesday, 18th Nov 2025) from ₪38,500.00 to ₪37,340.00. During the last trading day the stock fluctuated 3.70% from a day low at ₪37,030.00 to a day high of ₪38,400.00. The price has risen in 6 of the last 10 days and is up by 8.17% over the past 2 weeks. Volume has increased on the last day by 8 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 80 thousand shares were bought and sold for approximately ₪2.99 billion.

The stock lies in the upper part of a very wide and strong rising trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break-up at the top trend line at ₪38,565.98 will firstly indicate a stronger rate of rising. Given the current short-term trend, the stock is expected to rise 12.29% during the next 3 months and, with a 90% probability hold a price between ₪34,233.31 and ₪43,307.65 at the end of this 3-month period.

MMHD.TA Signals & Forecast

The Menora Mivtachim Holdings Ltd stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at ₪37,320.00 and ₪33,282.00. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, November 17, 2025, and so far it has fallen -3.01%. Further fall is indicated until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for Menora Mivtachim Holdings Ltd stock

Menora Mivtachim Holdings Ltd finds support from accumulated volume at ₪35,910.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved ₪1,370.00 between high and low, or 3.70%. For the last week, the stock has had daily average volatility of 2.68%.

The Menora Mivtachim Holdings Ltd stock is overbought on RSI14 and lies in the upper part of the trend. Normally this may pose a good selling opportunity for the short-term trader, but some stock may go long and hard while being overbought. Regardless, the high RSI together with the trend position increases the risk and higher daily movements (volatility) should be expected. A correction down in the nearby future seems very likely and it is of great importance that the stock manages to break the trend before that occurs.

Our recommended stop-loss: ₪36,031.26 (-3.50%) (This stock has high daily movements and this gives high risk. The RSI14 is 82 and this increases the risk substantially. There is a sell signal from a pivot top found 1 day ago.)

Trading Expectations (MMHD.TA) For The Upcoming Trading Day Of Wednesday 19th

For the upcoming trading day on Wednesday, 19th we expect Menora Mivtachim Holdings Ltd to open at ₪37,590.00, and during the day (based on 14 day Average True Range), to move between ₪36,810.20 and ₪37,869.80, which gives a possible trading interval of +/-₪1,059.61 (+/-2.88%) up or down from last closing price. If Menora Mivtachim Holdings Ltd takes out the full calculated possible swing range there will be an estimated 2.88% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at ₪38,500.00 (3.11%) than the support at ₪35,910.00 (3.83%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Menora Mivtachim Holdings Ltd stock A Buy?

Menora Mivtachim Holdings Ltd holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

Current score: -0.607 Hold/Accumulate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 19, 2025 - ₪37,590.00 ( 0.670%).

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